Timber Hill’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,730
| Closed | -$620K | – | 51 |
|
|
2018
Q3 | $620K | Sell |
7,730
-2,685
| -26% | -$210K | 0.63% | 18 |
|
|
2018
Q2 | $784K | Buy |
10,415
+5,000
| +92% | +$383K | 0.79% | 20 |
|
|
2018
Q1 | $419K | Sell |
5,415
-2,745
| -34% | -$223K | 0.06% | 189 |
|
|
2017
Q4 | $666K | Buy |
+8,160
| New | +$647K | 0.05% | 352 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2017
Q2 | – | Sell |
-8,945
| Closed | -$627K | – | 1933 |
|
|
2017
Q1 | $652K | Sell |
8,945
-20,435
| -70% | -$1.48M | 0.07% | 1324 |
|
|
2016
Q4 | $1.99M | Sell |
29,380
-17,664
| -38% | -$1.14M | 0.21% | 912 |
|
|
2016
Q3 | $2.92M | Buy |
+47,044
| New | +$2.89M | 0.28% | 662 |
|
|
2016
Q2 | – | Sell |
-16,573
| Closed | -$996K | – | 2570 |
|
|
2016
Q1 | $954K | Buy |
+16,573
| New | +$859K | 0.07% | 1273 |
|
|
2015
Q4 | – | Sell |
-22,333
| Closed | -$1.25M | – | 2708 |
|
|
2015
Q3 | $1.23M | Sell |
22,333
-21,844
| -49% | -$1.24M | 0.13% | 1294 |
|
|
2015
Q2 | $2.7M | Buy |
+44,177
| New | +$2.84M | 0.21% | 904 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2014
Q4 | – | Sell |
-3,416
| Closed | -$242K | – | 2906 |
|
|
2014
Q3 | $244K | Sell |
3,416
-10,659
| -76% | -$785K | 0.02% | 2348 |
|
|
2014
Q2 | $1M | Sell |
14,075
-7,648
| -35% | -$519K | 0.1% | 1657 |
|
|
2014
Q1 | $1.43M | Buy |
21,723
+16,425
| +310% | +$1.06M | 0.18% | 1381 |
|
|
2013
Q4 | $356K | Buy |
+5,298
| New | +$351K | 0.03% | 2523 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3689 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3610 |
|
Other funds holding RY
BGC
